Market Value3,717,079,000
Total Holdings204
File Date2017-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTNX / Nutanix, Inc.
COF / Capital One Financial Corporation
VOYA / Voya Financial, Inc.
RRR / Red Rock Resorts, Inc.
PXD / Pioneer Natural Resources Company
PRU / Prudential Financial, Inc.
ANDV / Andeavor Corp.
EA / Electronic Arts Inc.
COP / ConocoPhillips
SPR / Spirit AeroSystems Holdings, Inc.
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
DCOM / Dime Community Bancshares, Inc.
EPC / Edgewell Personal Care Company
SYNA / Synaptics Incorporated
ZNGA / Zynga Inc - Class A
SMCI / Super Micro Computer, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
GEO / The GEO Group, Inc.
LVS / Las Vegas Sands Corp.
NWL / Newell Brands Inc.
SNA / Snap-on Incorporated
CPS / Cooper-Standard Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
GLW / Corning Incorporated
CIM / Chimera Investment Corporation
61166W101 / Monsanto Co.
WAT / Waters Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
SUM / Summit Materials, Inc.
MULE / Mulesoft, Inc.
LTXB / LegacyTexas Financial Group Inc.
RES / RPC, Inc.
UHS / Universal Health Services, Inc.
US5535731062 / MSG Networks Inc
SUI / Sun Communities, Inc.
CNO / CNO Financial Group, Inc.
30064K105 / Exacttarget, Inc.
PINC / Premier, Inc.
US33812L1026 / Fitbit Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
GWB / Great Western Bancorp Inc
LC / LendingClub Corporation
MKL / Markel Group Inc.
HTLF / Heartland Financial USA, Inc.
TWX / Warner Media LLC
WGO / Winnebago Industries, Inc.
ENR / Energizer Holdings, Inc.
887228104 / Time Inc.
IMPV / Imperva, Inc.
APO / Apollo Global Management, Inc.
CRUS / Cirrus Logic, Inc.
NCR / NCR Corp.
NFX / Newfield Exploration Company
DNB / Dun & Bradstreet Holdings, Inc.
NYT / The New York Times Company
SNV / Synovus Financial Corp.
US3723091043 / GenMark Diagnostics, Inc
34958B106 / Fortress Investment Group LLC
DGI / DigitalGlobe, Inc.
ARCC / Ares Capital Corporation
US7625941098 / Rice Energy Inc.
SAVE / Spirit Airlines, Inc.
VSM / Versum Materials, Inc.
FAST / Fastenal Company
ACC / American Campus Communities Inc.
PKG / Packaging Corporation of America
NUAN / Nuance Communications Inc
US2692464017 / E*TRADE Financial, Inc.
US74733V1008 / QEP Resources, Inc.
HA / Hawaiian Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
US00770F1049 / Aegion Corp
KS / KapStone Paper & Packaging Corp.
FOE / Ferro Corp.
/ Oxford Lane Capital Corp.
AR / Antero Resources Corporation
FHN / First Horizon Corporation
PLXS / Plexus Corp.
CRZO / Carrizo Oil & Gas, Inc.
JWN / Nordstrom, Inc.
AQMS / Aqua Metals, Inc.
MRCY / Mercury Systems, Inc.
DOV / Dover Corporation
LEA / Lear Corporation
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
US0325111070 / Anadarko Petroleum Corp.
MO / Altria Group, Inc.
/ FRANCESCAS HLDGS CORP
GNRC / Generac Holdings Inc.
ATVI / Activision Blizzard Inc
TMHC / Taylor Morrison Home Corporation
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
NFLX / Netflix, Inc.
SYF / Synchrony Financial
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
ALLY / Ally Financial Inc.
TMO / Thermo Fisher Scientific Inc.
KKR / KKR & Co. Inc.
LAMR / Lamar Advertising Company
RS / Reliance, Inc.
CG / The Carlyle Group Inc.
RTN / Raytheon Co.
BFH / Bread Financial Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABMD / Abiomed Inc.
MSCI / MSCI Inc.
THO / THOR Industries, Inc.
CLR / Continental Resources Inc (OKLA)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
TRNO / Terreno Realty Corporation
NKE / NIKE, Inc.
AMGN / Amgen Inc.
OAS / Oasis Petroleum Inc. - New
V / Visa Inc.
DISH / DISH Network Corporation
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
USB / U.S. Bancorp
LBRDA / Liberty Broadband Corporation
CTSH / Cognizant Technology Solutions Corporation
CNC / Centene Corporation
US20605P1012 / Concho Resources, Inc.
SLG / SL Green Realty Corp.
OMF / OneMain Holdings, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
CFG / Citizens Financial Group, Inc.
CTAS / Cintas Corporation
NTAP / NetApp, Inc.
SEE / Sealed Air Corporation
CCK / Crown Holdings, Inc.
DHI / D.R. Horton, Inc.
RF / Regions Financial Corporation
MDC / M.D.C. Holdings, Inc.
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
FL / Foot Locker, Inc.
TMUS / T-Mobile US, Inc.
CTLT / Catalent, Inc.
FBHS / Fortune Brands Home & Security Inc
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
EMN / Eastman Chemical Company
AMAT / Applied Materials, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
MMP / Magellan Midstream Partners L.P.
VLO / Valero Energy Corporation
MAS / Masco Corporation
CDW / CDW Corporation
STT / State Street Corporation
J / Jacobs Solutions Inc.
ANET / Arista Networks Inc
IDXX / IDEXX Laboratories, Inc.
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
TWTR / Twitter Inc
MS / Morgan Stanley
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
AEIS / Advanced Energy Industries, Inc.
TEX / Terex Corporation
BAH / Booz Allen Hamilton Holding Corporation
DIS / The Walt Disney Company
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
VMC / Vulcan Materials Company
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
PM / Philip Morris International Inc.
BBWI / Bath & Body Works, Inc.
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
TDC / Teradata Corporation
EWBC / East West Bancorp, Inc.
TTMI / TTM Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
SIVB / SVB Financial Group
CMA / Comerica Incorporated
PFG / Principal Financial Group, Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
LBRDA / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
EXAS / Exact Sciences Corporation
JEF / Jefferies Financial Group Inc.
EVR / Evercore Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
ALSN / Allison Transmission Holdings, Inc.
HES / Hess Corporation
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
RGA / Reinsurance Group of America, Incorporated
CHDN / Churchill Downs Incorporated
ZION / Zions Bancorporation, National Association
LDOS / Leidos Holdings, Inc.
AL / Air Lease Corporation
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
TRMB / Trimble Inc.
ARMK / Aramark
MU / Micron Technology, Inc.
CE / Celanese Corporation
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation